U-Chart Analysis:GMO internet, Inc.:4784

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GMO internet, Inc. Go to web site 4784 Services 東証プライム December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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GMO internet, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO internet, Inc. Balance Sheet 2024年12月期 GMO internet, Inc. Balance Sheet 2023年12月期 GMO internet, Inc. Balance Sheet 2022年12月期 GMO internet, Inc. Balance Sheet 2021年12月期 GMO internet, Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 4,025 4,185 5,343 4,715 5,011
Other Current AssetsHelp 4,636 4,900 5,160 4,919 3,761
Tangible Fixed AssetsHelp 271 289 302 326 363
Intangible Fixed AssetHelp 194 305 310 346 273
Investments and OthersHelp 1,214 1,143 1,274 1,283 2,447
Total AssetsHelp 10,356 10,848 12,423 11,631 11,898
Total Current LiabilitiesHelp 5,154 5,641 7,024 6,462 6,545
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 5,203 5,207 5,399 5,169 5,353
Total LiabilitiesHelp 10,356 10,848 12,423 11,631 11,898

GMO internet, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

GMO internet, Inc. Profit and Loss Account 2024年12月期 GMO internet, Inc. Profit and Loss Account 2023年12月期 GMO internet, Inc. Profit and Loss Account 2022年12月期 GMO internet, Inc. Profit and Loss Account 2021年12月期 GMO internet, Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 12,998 14,904 16,629 34,525 34,520
Total Sales 12,998 14,904 16,629 34,525 34,520
Cost of SalesHelp 7,023 8,574 9,430 28,369 28,586
Other Costs and RevenueHelp 5,979 6,290 6,803 5,828 5,672
Total CostsHelp 13,003 14,863 16,233 34,196 34,259
Net RevenueHelp 5,974 6,330 7,199 6,156 5,933
Earnings Before TaxHelp 113 182 713 566 393
Net IncomeHelp -5 40 396 328 261
Net Income -5 40 396 328 261

GMO internet, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GMO internet, Inc. Cash Flow Statement 2024年12月期 GMO internet, Inc. Cash Flow Statement 2023年12月期 GMO internet, Inc. Cash Flow Statement 2022年12月期 GMO internet, Inc. Cash Flow Statement 2021年12月期 GMO internet, Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 7 -912 881 196 1,233
Investing Cash Flow(ICF)Help -144 -68 -197 -206 53
Financing Cash FlowHelp -23 -177 -56 -286 -327
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -161 -1,158 628 -296 960

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